PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) – Investeringsforeningspriser og nyheder

StartTSVAX • Investeringsforening

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,31 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 $

TASVX1,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

TSVRX1,44 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 $

TRACX1,43 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

PSVKX1,45 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 $

TSVQX1,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 $

PSVDX1,41 %

Investeringsforening

Seneste lukkekurs

20,60 $

ÅTD-udbytte

5,84 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

98,54 mio. USD

Afkast

0,63 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

14. feb. 2014

Markedsnyheder

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Investor's Business Daily

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